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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
AUM
$1.48B
AUM Growth
+$86.7M
Cap. Flow
-$5.22M
Cap. Flow %
-0.35%
Top 10 Hldgs %
21.47%
Holding
1,229
New
109
Increased
255
Reduced
235
Closed
60

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.37M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.25M
3
MNST icon
Monster Beverage
MNST
+$4.66M
4
LOW icon
Lowe's Companies
LOW
+$3.08M
5
CELG
Celgene Corp
CELG
+$3.01M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.95M
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$2.86M
3
HD icon
Home Depot
HD
+$2.78M
4
MS icon
Morgan Stanley
MS
+$2.71M
5
CG icon
Carlyle Group
CG
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Financials 10.47%
3 Healthcare 10.39%
4 Industrials 7.5%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1101
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$11K ﹤0.01%
285
-50
-15% -$2.08K
VHT icon
1102
Vanguard Health Care ETF
VHT
$19B
$11K ﹤0.01%
84
– –
AOM icon
1103
iShares Core Moderate Allocation ETF
AOM
$1.77B
$10K ﹤0.01%
304
– –
CPA icon
1104
Copa Holdings
CPA
$5.58B
$10K ﹤0.01%
+208
New +$10.8K
CPB icon
1105
Campbell Soup
CPB
$6.69B
$10K ﹤0.01%
200
– –
EWM icon
1106
iShares MSCI Malaysia ETF
EWM
$330M
$10K ﹤0.01%
350
– –
HYD icon
1107
VanEck High Yield Muni ETF
HYD
$4.4B
$10K ﹤0.01%
163
– –
BHP icon
1108
BHP
BHP
$230B
$9K ﹤0.01%
+405
New +$10.8K
DWX icon
1109
State Street SPDR S&P International Dividend ETF
DWX
$529M
$9K ﹤0.01%
277
-469
-63% -$16.5K
INVA icon
1110
Innoviva
INVA
$1.49B
$9K ﹤0.01%
+874
New +$8.04K
MGEE icon
1111
MGE Energy Inc
MGEE
$3.04B
$9K ﹤0.01%
200
– –
DFJ icon
1112
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
$8K ﹤0.01%
144
+1
+0.7% +$56
EC icon
1113
Ecopetrol
EC
$35.1B
$8K ﹤0.01%
+1,159
New +$9.99K
EXAS
1114
DELISTED
Exact Sciences
EXAS
$8K ﹤0.01%
900
– –
HYMB icon
1115
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$8K ﹤0.01%
310
– –
VXF icon
1116
Vanguard Extended Market ETF
VXF
$31.8B
$8K ﹤0.01%
100
– –
CEM
1117
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$8K ﹤0.01%
115
– –
ESV
1118
DELISTED
Ensco Rowan plc
ESV
$8K ﹤0.01%
+135
New +$8.82K
AB icon
1119
AllianceBernstein
AB
$3.45B
$7K ﹤0.01%
330
– –
VEU icon
1120
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$7K ﹤0.01%
167
+73
+78% +$3.27K
SD
1121
DELISTED
SANDRIDGE ENERGY, INC.
SD
$7K ﹤0.01%
33,414
– –
BPT
1122
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$6K ﹤0.01%
+243
New +$8.55K
TCPC icon
1123
BlackRock TCP Capital
TCPC
$331M
$6K ﹤0.01%
500
– –
VIG icon
1124
Vanguard Dividend Appreciation ETF
VIG
$114B
$6K ﹤0.01%
85
-15
-15% -$1.17K
HYLD
1125
DELISTED
High Yield ETF
HYLD
$6K ﹤0.01%
195
– –
43 44
45
46 47

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Ameritas Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Ameritas Investment Partners held 1,229 positions worth $1.48B, up 6.2% from $1.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ameritas Investment Partners's Q4 2015 filing shows 109 new, 255 increased, 235 reduced and 60 closed positions. Its largest new stake was Alphabet (Google) Class A: 226,160 shares worth $8.8M. The largest sale was Mastercard, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Ameritas Investment Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 226,160 shares worth $8.8M.
  • Ameritas Investment Partners added most to Alphabet (Google) Class C in Q4 2015, an estimated $6.25M increase.
  • Ameritas Investment Partners's biggest Q4 2015 reduction was Mastercard, cutting an estimated $2.95M.
  • Ameritas Investment Partners fully exited WisdomTree Enhanced Commodity Strategy Fund in Q4 2015, selling an estimated $2.86M.
  • Ameritas Investment Partners's ten largest holdings make up 21% of its $1.48B portfolio in Q4 2015.
  • Ameritas Investment Partners opened 109 new positions and closed 60 in Q4 2015.
  • Ameritas Investment Partners's portfolio value rose 6.2% quarter-over-quarter to $1.48B.

Based on Ameritas Investment Partners's 13F filing for Q4 2015, filed 9 Feb 2016.